Managers / Q3 2023 · view latest →
Texas Yale Capital Corp.
CIK 0001332342 · 6475 1ST AVE SOUTH, ST. PETERSBURG, FL, 33707 · 7278230006
Reported Value
$2.2B
Q3 2023
Positions
427
Filings on Record
30
2019–present window
Filed
Nov 9, 2023
original filing
Summary
Texas Yale Capital Corp. reported $2.2B in U.S.-listed holdings across 427 positions for Q3 2023.
The portfolio is heavily concentrated: JBL alone accounts for 48.3% of reported value.
Compared with Q2 2023, the fund opened 6 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.7% · $1.8B
- ETP · 13.3% · $296M
- MLP · 3.5% · $78M
- REIT · 1.3% · $29M
- ADR · 0.6% · $13M
- Other · 0.6% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BACBANK AMERICA CORP | NEW | +511.1K | 511.1K | +$14M | $14M |
| MLMMARTIN MARIETTA MATLS INC | NEW | +1.8K | 1.8K | +$718,340 | $718,340 |
| GLOBAL X FDS | NEW | +16.5K | 16.5K | +$444,015 | $444,015 |
| VODVODAFONE GROUP PLC NEW | NEW | +36.4K | 36.4K | +$345,072 | $345,072 |
| VDEVANGUARD WORLD FDS | NEW | +1.6K | 1.6K | +$206,079 | $206,079 |
| GOLAR LNG LTD | NEW | +8.3K | 8.3K | +$201,358 | $201,358 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +20.1K | 25.1K | −$14,862 | $771,602 |
| ISHARES TR | ADDED | +80.1K | 111.9K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | COM | 48.28% | $1.1B | 8.44M |
| 2 | ISHARES TR | CORE MSCI EAFE · S&P MC 400GR ETF · S&P MC 400VL ETF · S&P SML 600 GWT · CORE S&P SCP ETF | 2.40% | $53M | 639.5K |
| 3 | EPDENTERPRISE PRODS PARTNERS L | COM | 2.00% | $44M | 1.62M |
| 4 | CITCINTAS CORP | COM | 1.87% | $41M | 86.2K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.81% | $40M | 81.5K |
| 6 | AAPLAPPLE INC | COM | 1.49% | $33M | 193.6K |
| 7 | HDHOME DEPOT INC | COM | 1.43% | $32M | 105.0K |
| 8 | VUGVANGUARD INDEX FDS | SM CP VAL ETF · GROWTH ETF · MID CAP ETF · MCAP VL IDXVIP | 1.42% | $31M | 177.4K |
| 9 | NKENIKE INC | CL B | 1.01% | $22M | 234.8K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.92% | $20M | 57.1K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.76% | $17M | 128.0K |
| 12 | JPMJPMORGAN CHASE & CO | COM | 0.72% | $16M | 109.4K |
| 13 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.67% | $15M | 1.06M |
| 14 | MSCIMSCI INC | COM | 0.65% | $14M | 28.2K |
| 15 | BXBLACKSTONE INC | COM | 0.65% | $14M | 135.2K |
| 16 | BACBANK AMERICA CORP | COM | 0.63% | $14M | 511.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.63% | $14M | 44.2K |
| 18 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 0.51% | $11M | 238.8K |
| 19 | OKEONEOK INC NEW | COM | 0.49% | $11M | 173.0K |
| 20 | PCARPACCAR INC | COM | 0.49% | $11M | 126.9K |
| 21 | TTDTHE TRADE DESK INC | COM CL A | 0.45% | $10M | 128.4K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.44% | $10M | 22.6K |
| 23 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.42% | $9M | 186.9K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.40% | $9M | 61.3K |
| 25 | UPSUNITED PARCEL SERVICE INC | CL B | 0.39% | $9M | 56.1K |
| 26 | GSGOLDMAN SACHS GROUP INC | COM | 0.36% | $8M | 24.9K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $8M | 67.5K |
| 28 | VVISA INC | COM CL A | 0.35% | $8M | 34.1K |
| 29 | AXONAXON ENTERPRISE INC | COM | 0.34% | $7M | 37.6K |
| 30 | ORCLORACLE CORP | COM | 0.34% | $7M | 70.3K |
| 31 | VLOVALERO ENERGY CORP | COM | 0.30% | $7M | 46.5K |
| 32 | NEENEXTERA ENERGY INC | COM | 0.30% | $7M | 114.3K |
| 33 | SHOPSHOPIFY INC | CL A | 0.29% | $6M | 118.8K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $6M | 11.4K |
| 35 | INTCINTEL CORP | COM | 0.29% | $6M | 177.9K |
| 36 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.28% | $6M | 59.4K |
| 37 | MAMASTERCARD INCORPORATED | CL A | 0.28% | $6M | 15.8K |
| 38 | BABOEING CO | COM | 0.26% | $6M | 29.9K |
| 39 | MPLXMPLX LP | COM UNIT REP LTD | 0.25% | $6M | 157.7K |
| 40 | TYLTYLER TECHNOLOGIES INC | COM | 0.25% | $6M | 14.5K |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.24% | $5M | 62.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 500 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.3B | 493 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.2B | 482 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 465 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 451 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 461 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 457 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 445 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 448 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 441 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 427 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 448 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 459 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.8B | 460 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 456 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 454 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 469 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 471 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 463 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 467 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 439 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 431 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 411 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 407 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 400 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 447 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 445 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 454 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.5B | 878 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 418 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.